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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.6B
AUM Growth
+$90.9M
Cap. Flow
+$106M
Cap. Flow %
2.95%
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.74M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$5.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.12M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.03%
14,034
-454
-3% -$35.2K
O icon
402
Realty Income
O
$59.1B
$1.08M 0.03%
20,203
+3,414
+20% +$199K
VWOB icon
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.08M 0.03%
17,060
-80
-0.5% -$5.17K
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.07M 0.03%
17,496
+282
+2% +$16.9K
IAU icon
405
iShares Gold Trust
IAU
$67.5B
$1.07M 0.03%
21,550
+357
+2% +$17.9K
SBUX icon
406
Starbucks
SBUX
$120B
$1.06M 0.03%
11,637
+1,759
+18% +$170K
PVI icon
407
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.06M 0.03%
42,876
+3,525
+9% +$87.5K
GEV icon
408
GE Vernova
GEV
$264B
$1.06M 0.03%
3,215
-90
-3% -$28.1K
EBAY icon
409
eBay
EBAY
$49.8B
$1.04M 0.03%
16,833
-51
-0.3% -$3.24K
IYW icon
410
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.03%
6,536
+1,005
+18% +$159K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.03%
49,494
-90
-0.2% -$2.01K
RWR icon
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.04M 0.03%
10,506
+6,944
+195% +$723K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
$1.03M 0.03%
21,456
-913
-4% -$43.9K
ICOW icon
414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.03M 0.03%
35,346
-31,923
-47% -$966K
ITW icon
415
Illinois Tool Works
ITW
$84.5B
$1.01M 0.03%
4,001
-510
-11% -$135K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.03%
24,651
+28
+0.1% +$1.19K
IHAK icon
417
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.01M 0.03%
20,670
+99
+0.5% +$4.94K
KMI icon
418
Kinder Morgan
KMI
$68.7B
$1M 0.03%
36,672
-5,438
-13% -$142K
PBDC icon
419
Putnam BDC Income ETF
PBDC
$305M
$1M 0.03%
29,149
+486
+2% +$16.5K
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1M 0.03%
38,236
+28,800
+305% +$789K
DXCM icon
421
DexCom
DXCM
$32B
$998K 0.03%
12,838
-4,265
-25% -$316K
AIRR icon
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$993K 0.03%
12,895
+1,258
+11% +$100K
BZH icon
423
Beazer Homes USA
BZH
$907M
$989K 0.03%
36,015
+5,412
+18% +$173K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$981K 0.03%
14,021
-4,648
-25% -$335K
PNC icon
425
PNC Financial Services
PNC
$101B
$978K 0.03%
5,072
-136
-3% -$26.7K
15 16
17
18 19

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Wealthcare Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Advisory Partners held 941 positions worth $3.6B, up 2.6% from $3.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthcare Advisory Partners's Q4 2024 filing shows 70 new, 409 increased, 385 reduced and 54 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M. The largest sale was Waste Connections, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Advisory Partners's largest Q4 2024 buy was JPMorgan Active Growth ETF: 36,307 shares worth $2.94M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Wealthcare Advisory Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Wealthcare Advisory Partners fully exited Waste Connections in Q4 2024, selling an estimated $5.27M.
  • Wealthcare Advisory Partners's ten largest holdings make up 28% of its $3.6B portfolio in Q4 2024.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q4 2024.
  • Wealthcare Advisory Partners's portfolio value rose 2.6% quarter-over-quarter to $3.6B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2024, filed 15 Jan 2025.